LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$130M
3
+$76.6M
4
TMUS icon
T-Mobile US
TMUS
+$59M
5
OTIS icon
Otis Worldwide
OTIS
+$52.5M

Top Sells

1
+$389M
2
+$222M
3
+$206M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Sector Composition

1 Industrials 13.23%
2 Healthcare 12.21%
3 Technology 9.91%
4 Communication Services 9.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.02%
+11,900
152
$1.46M 0.02%
+21,705
153
$1.45M 0.02%
+62,328
154
$1.43M 0.02%
26,300
-464
155
$1.42M 0.02%
36,808
+2,008
156
$1.4M 0.02%
+7,029
157
$1.39M 0.02%
+14,617
158
$1.39M 0.02%
+33,595
159
$1.39M 0.02%
+11,792
160
$1.38M 0.02%
+49,590
161
$1.38M 0.02%
+12,024
162
$1.36M 0.02%
49,495
+35,895
163
$1.36M 0.02%
+17,242
164
$1.35M 0.02%
+8,641
165
$1.35M 0.02%
20,169
166
$1.33M 0.02%
10,955
-47,022
167
$1.32M 0.01%
+14,758
168
$1.32M 0.01%
+56,523
169
$1.3M 0.01%
+21,975
170
$1.3M 0.01%
+9,413
171
$1.3M 0.01%
+54,559
172
$1.29M 0.01%
+22,220
173
$1.27M 0.01%
+15,686
174
$1.27M 0.01%
+60,133
175
$1.23M 0.01%
+22,400
5 6
7
8 9